日期 | 淨值 |
11/06 | 13.1437 | 11/05 | 13.0020 | 11/04 | 12.9183 | 11/01 | 12.8744 | 10/30 | 13.0521 | 10/29 | 13.0946 | 10/28 | 13.0874 | 10/25 | 13.1142 | 10/24 | 13.0915 | 10/23 | 13.1098 | |
日期 | 淨值 |
10/22 | 13.1561 | 10/21 | 13.1206 | 10/18 | 13.1557 | 10/17 | 13.1780 | 10/16 | 13.1410 | 10/15 | 13.1404 | 10/11 | 13.1181 | 10/09 | 13.0660 | 10/08 | 13.1384 | 10/07 | 13.0699 | |